MSFT icon

Microsoft

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 2,4202,424 (+4)

0.03% more ownership

Funds ownership: 73.52%73.54% (+0.03%)

20% less repeat investments, than reductions

Existing positions increased: 946 | Existing positions reduced: 1,178

Holders
2,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
939
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$3.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$804K
2002
$803K
2003
$795K
2004
$794K
2005
$793K
2006
$792K
2007
$792K
2008
$792K
2009
$791K
2010
$790K
2011
$787K
2012
$785K
2013
$782K
2014
$781K
2015
$781K
2016
$780K
2017
$769K
2018
$767K
2019
$766K
2020
$764K
2021
$762K
2022
$760K
2023
$759K
2024
$752K
2025
$750K